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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
TC
126
TwinBeech Capital
New York
$312K +$287K +8,003 New
XT
127
XTX Topco
Cayman Islands
$304K +$280K +7,812 New
BCI
128
Brinker Capital Investments
Pennsylvania
$297K -$860 -24 -0.3%
PM
129
Penbrook Management
New York
$289K
PAMP
130
Polar Asset Management Partners
Ontario, Canada
$278K +$256K +7,142 New
MOACM
131
Mutual of America Capital Management
New York
$256K +$22.6K +631 +11%
MIS
132
Morningstar Investment Services
Illinois
$256K +$235K +6,560 New
SCM
133
Shelton Capital Management
Colorado
$252K +$232K +6,476 New
Walleye Trading
134
Walleye Trading
New York
$243K +$109K +3,044 +95%
CL
135
Choreo LLC
Illinois
$239K +$220K +6,146 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$228K +$210K +5,848 New
US Bancorp
137
US Bancorp
Minnesota
$203K -$12.1K -338 -6%
FC
138
FORA Capital
Florida
$194K +$179K +4,981 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$172K
AIG
140
American International Group
New York
$161K +$15K +419 +11%
CFGS
141
Concourse Financial Group Securities
Alabama
$142K +$60.5K +1,689 +86%
Deutsche Bank
142
Deutsche Bank
Germany
$124K -$1.43M -39,945 -93%
Simplex Trading
143
Simplex Trading
Illinois
$120K +$111K +3,095 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$116K -$1.83K -51 -2%
LC
145
Lindbrook Capital
California
$107K
FBT
146
First Bank & Trust
South Dakota
$101K +$8.17K +228 +10%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$84K +$4.27K +119 +6%
ASN
148
Advisory Services Network
Georgia
$84K +$77.1K +2,152 New
HI
149
Harbour Investments
Wisconsin
$72K +$47.9K +1,336 +267%
TRCT
150
Tower Research Capital (TRC)
New York
$63K -$149K -4,148 -72%